Company data from Slovak public registers

ADEXEL LOGISTIC s.r.o.

Company financial profile・Company ID 47138041・Grosslingova 6-8, 81109 Bratislava・Founded 2013

Active

Turnover 2022

76 K €

−13 %
Company ID
47138041
Tax ID
2023761806
VAT ID
SK2023761806, under §4, registered since Monday, May 20, 2013
Registered office
ADEXEL LOGISTIC s.r.o.Grosslingova 6-8 81109 Bratislava
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126512/B

Profit 2022

−47 K €

−21 %Net profit after tax

Assets

12 K €

−38 %Total assets, stated excl. VAT

Equity

−86 K €

−122 %Assets less external liabilities

Debt ratio

799.5 %

+504 ppLiabilities / total assets

Gross margin

-62.0 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
−6,423 €−5,305 €−5,572 €395 €152 €56 €−39 K €−47 K €201420152016201820192020202120222014−6,423 €2015−5,305 €2016−5,572 €2018395 €2019152 €202056 €2021−39 K €2022−47 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
0 €1,050 €0 €500 €97 K €99 K €88 K €76 K €2014201520162018201920202021202220140 €20151,050 €20160 €2018500 €201997 K €202099 K €202188 K €202276 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €105 €41 €10 €0 €0 €20142015201620182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2018105 €Total tax · 201941 €Total tax · 202010 €Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.0 %

−18 pp

Profit / revenue

Profit margin

-62.0 %

−18 pp

Profit / sales

ROA

-383.9 %

−187 pp

Return on assets

ROE

54.9 %

−46 pp

Return on equity

Return on costs

-38.3 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

-62.0 %

−18 pp

Added value / revenue

Earnings before tax

−47 K €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,050 €20150 €2016500 €201897 K €201999 K €202088 K €202176 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods97 K €99 K €88 K €76 K €
Value added264 €224 €−39 K €−47 K €
Operating revenue97 K €99 K €88 K €76 K €
Profit after tax152 €56 €−39 K €−47 K €
Income tax41 €10 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−86 K €
  • Liabilities98 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets47 K €43 K €20 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €43 K €20 K €12 K €
Inventory0 €0 €0 €808 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €42 K €19 K €11 K €
Financial accounts24 K €1,258 €377 €649 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities47 K €43 K €20 K €12 K €
Equity652 €709 €−39 K €−86 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €153 €152 €−39 K €
Profit/loss for the accounting period after tax652 €556 €−39 K €−47 K €
Liabilities47 K €42 K €58 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €42 K €58 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period688.16 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 8, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 8, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 7, 2013
  • Čistiace a upratovacie službyValid from Tuesday, May 7, 2013
  • Diskotekárska činnosťValid from Tuesday, May 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 7, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, May 7, 2013
  • Kopanie studníValid from Tuesday, May 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, September 25, 2023

    Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika

  • Konateľfrom Monday, September 25, 2023

    Address Pod kalváriou 296/153, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, January 23, 2019 – Friday, October 20, 2023

    Address Ratkovce 94, 28601 Čáslav, Česká republika

  • KonateľWednesday, January 23, 2019 – Friday, March 20, 2020

    Address Odborárska ulica 1383/21, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, December 15, 2017 – Wednesday, February 13, 2019

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Thursday, February 15, 2018

    Address Kpt. Nálepku 725/9, 92401 Galanta, Slovenská republika

  • KonateľTuesday, May 7, 2013 – Monday, July 3, 2017

    Address Vojka nad Dunajom 170, 93031 Vojka nad Dunajom, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Pod kalváriou 296/153, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Friday, October 20, 2023

    Address Záhumenice 1526/20, 90841 Šaštín-Stráže, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Friday, October 20, 2023

    Address Pod kalváriou 296/153, 95501 Topoľčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Friday, October 20, 2023

    Address Ratkovce 94, 92042 Ratkovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Wednesday, July 26, 2023

    Address Ratkovce 94, 92042 Ratkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, March 20, 2020

    Address Ratkovce 94, 28601 Čáslav, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, March 20, 2020

    Address Odborárska ulica 1383/21, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Wednesday, February 13, 2019

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ADEXEL LOGISTIC s.r.o.from Friday, February 16, 2018
    • F-L IZOL s.r.o.Tuesday, May 7, 2013 – Thursday, February 15, 2018
  • Registered office

    2 records
    • Grosslingova 6-8, 81109 Bratislava, Slovenská republikafrom Friday, February 16, 2018
    • Kpt. Nálepku 724/7, 92401 Galanta, Slovenská republikaTuesday, May 7, 2013 – Thursday, February 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126512/B
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADEXEL LOGISTIC s.r.o.

Registered office

ADEXEL LOGISTIC s.r.o.

Grosslingova 6-8, 81109 Bratislava

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